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RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$43.9M
Cap. Flow
-$119M
Cap. Flow %
-23.82%
Top 10 Hldgs %
55.84%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$23.4M
2
DEA
Easterly Government Properties
DEA
+$18M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
4
CXW icon
CoreCivic
CXW
+$7.06M
5
INVH icon
Invitation Homes
INVH
+$4.74M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$51.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$25.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.8M
4
PLD icon
Prologis
PLD
+$21.3M
5
COR
Coresite Realty Corporation
COR
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 78.4%
2 Consumer Discretionary 11.68%
3 Industrials 5.32%
4 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.7B
$53.1M 10.67%
1,928,689
+189,011
+11% +$4.74M
MAR icon
2
Marriott International
MAR
$98.3B
$37.1M 7.45%
432,696
+37,696
+10% +$3.27M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$28.1M 5.64%
1,845,355
-130,060
-7% -$1.87M
WPC icon
4
W.P. Carey
WPC
$16.8B
$25M 5.02%
+376,803
New +$23.4M
EFC
5
Ellington Financial
EFC
$1.67B
$24.5M 4.93%
2,083,369
+227,964
+12% +$2.31M
STAG icon
6
STAG Industrial
STAG
$7.38B
$24M 4.82%
819,101
-191,030
-19% -$5.03M
BRX icon
7
Brixmor Property Group
BRX
$9.67B
$23.2M 4.65%
1,807,384
-48,180
-3% -$544K
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$21.7M 4.35%
2,257,722
-60,747
-3% -$527K
HLT icon
9
Hilton Worldwide
HLT
$72.1B
$21M 4.23%
286,549
+9,588
+3% +$712K
CTT
10
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.3M 4.08%
2,293,624
-144,126
-6% -$1.12M
CDP icon
11
COPT Defense Properties
CDP
$4.3B
$18.6M 3.73%
732,798
-72,400
-9% -$1.81M
JCAP
12
DELISTED
Jernigan Capital, Inc.
JCAP
$17.4M 3.5%
1,273,496
+221,138
+21% +$2.84M
KRC icon
13
Kilroy Realty
KRC
$4.52B
$17.3M 3.47%
294,388
-33,946
-10% -$2.06M
DEA
14
Easterly Government Properties
DEA
$1.13B
$16.4M 3.29%
+282,918
New +$18M
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$15.3M 3.07%
555,192
-25,008
-4% -$638K
AKR icon
16
Acadia Realty Trust
AKR
$3.09B
$14.6M 2.94%
1,126,909
-36,583
-3% -$455K
IRT icon
17
Independence Realty Trust
IRT
$3.92B
$14.5M 2.92%
1,263,428
-101,858
-7% -$1.02M
GEO icon
18
The GEO Group
GEO
$4.13B
$14.1M 2.83%
1,191,708
-53,349
-4% -$651K
WELL icon
19
Welltower
WELL
$169B
$13.6M 2.73%
262,401
-97,499
-27% -$4.79M
PLD icon
20
Prologis
PLD
$135B
$12.5M 2.51%
133,913
-238,651
-64% -$21.3M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.6B
$12.4M 2.5%
199,001
-167,200
-46% -$10.3M
CXW icon
22
CoreCivic
CXW
$2.96B
$12.4M 2.48%
1,321,521
+619,501
+88% +$7.06M
NNN icon
23
NNN REIT
NNN
$9.04B
$12.4M 2.48%
348,427
-92,733
-21% -$3.03M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.6M 2.12%
+165,000
New +$10.4M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.3M 2.06%
377,168
-362,278
-49% -$9.33M
1
2

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Ranger Global Real Estate Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranger Global Real Estate Advisors held 33 positions worth $498M, down 8.1% from $542M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $119M in Q2 2020, closing 4 positions and reducing 19 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in W.P. Carey worth $25M.

  • Ranger Global Real Estate Advisors's largest Q2 2020 buy was W.P. Carey: 376,803 shares worth $25M.
  • Ranger Global Real Estate Advisors added most to CoreCivic in Q2 2020, an estimated $7.06M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2020 reduction was Americold, cutting an estimated $51.2M.
  • Ranger Global Real Estate Advisors fully exited CyrusOne Inc Common Stock in Q2 2020, selling an estimated $25.9M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 56% of its $498M portfolio in Q2 2020.
  • Ranger Global Real Estate Advisors opened 4 new positions and closed 4 in Q2 2020.
  • Ranger Global Real Estate Advisors's portfolio value fell 8.1% quarter-over-quarter to $498M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.